Zoom Communications Inc. (ZM) Financial Statements

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Zoom Communications financial statements at a glance

Zoom Communications reported revenue of $4.87 billion for fiscal year 2026 (ended January 31, 2026), up 4.4% from fiscal year 2025. Net income was $1.90 billion, a net margin of 39.0%, and diluted earnings per share were $6.18.

At the end of fiscal year 2026 it had total assets of $11.96 billion, total liabilities of $2.15 billion and shareholders' equity of $9.81 billion, with cash and short-term investments of $7.82 billion and total debt of $58.48 million.

Its operations brought in $1.99 billion of cash; capital spending was $65.46 million, leaving free cash flow of $1.92 billion.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended January 31, 2026.

ZM logo

Zoom Communications Inc.

ZMUnited States
Technology
USD (Local)

Income Statement

Annual • USD

Total Revenue
4.87B
Prev Year: 4.67B
YoY: +4.4%
Operating Revenue
4.87B
Prev Year: 4.67B
YoY: +4.4%
Diluted EPS
6.18
Prev Year: 3.21
YoY: +92.5%
Basic EPS
6.32
Prev Year: 3.28
YoY: +92.7%
Cost of Revenue
1.12B
Prev Year: 1.13B
YoY: -0.9%
Gross Profit
3.75B
Prev Year: 3.54B
YoY: +6.1%
Operating Expense
2.63B
Prev Year: 2.72B
YoY: -3.5%
Selling General and Administrative
1.78B
Prev Year: 1.87B
YoY: -4.8%
General and Administrative Expense
392.93M
Prev Year: 442.71M
YoY: -11.2%
Other General and Administrative
392.93M
Prev Year: 442.71M
YoY: -11.2%
Selling and Marketing Expense
1.39B
Prev Year: 1.43B
YoY: -2.7%
Research and Development
844.88M
Prev Year: 852.41M
YoY: -0.9%
Operating Income
1.12B
Prev Year: 813.29M
YoY: +38.2%
Other Income Expense
1.30B
Prev Year: 502.29M
YoY: +158.5%
Net Non Operating Interest Income Expense
-
Gain on Sale of Securities
969.82M
Prev Year: 177.14M
YoY: +447.5%
Non-operating Interest Income
-
Other Non-operating Income (expense)
328.83M
Prev Year: 325.15M
YoY: +1.1%
Total Other Finance Cost
-
Pre-tax Income
2.42B
Prev Year: 1.32B
YoY: +84.1%
Provision for Income Taxes
522.14M
Prev Year: 305.35M
YoY: +71.0%
Net Income Common Stockholders
1.90B
Prev Year: 1.01B
YoY: +88.1%
Net Income
1.90B
Prev Year: 1.01B
YoY: +88.1%
Net Income Including Non-Controlling Interests
1.90B
Prev Year: 1.01B
YoY: +88.1%
Net Income from Continuing Operations
1.90B
Prev Year: 1.01B
YoY: +88.1%
Diluted NI Available to Com Stockholders
1.90B
Prev Year: 1.01B
YoY: +88.1%
Total Operating Income as Reported
1.12B
Prev Year: 813.29M
YoY: +38.2%
Average Dilution Earnings
-
Total Expenses
3.75B
Prev Year: 3.85B
YoY: -2.8%
Net Income from Continuing and Discontinued Operation
1.90B
Prev Year: 1.01B
YoY: +88.1%
Normalized Income
1.14B
Prev Year: 874.19M
YoY: +30.4%
EBIT
1.12B
Prev Year: 813.29M
YoY: +38.2%
EBITDA
1.26B
Prev Year: 935.93M
YoY: +34.2%
Reconciled Cost of Revenue
1.12B
Prev Year: 1.13B
YoY: -0.9%
Reconciled Depreciation
132.83M
Prev Year: 122.63M
YoY: +8.3%
Net Income from Continuing Operation Net Minority Interest
1.90B
Prev Year: 1.01B
YoY: +88.1%
Total Unusual Items Excluding Goodwill
969.82M
Prev Year: 177.14M
YoY: +447.5%
Interest Income
-
Total Unusual Items
969.82M
Prev Year: 177.14M
YoY: +447.5%
Net Interest Income
-
Normalized EBITDA
286.64M
Prev Year: 758.78M
YoY: -62.2%
Tax Rate for Calcs
0.216
Prev Year: 0
Tax Effect of Unusual Items
209.48M
Prev Year: 41.10M
YoY: +409.7%
Weighted Average Shares (diluted)
307.33M
Prev Year: 315.07M
YoY: -2.5%
Weighted Average Shares (basic)
300.50M
Prev Year: 307.98M
YoY: -2.4%
Values in USD

Zoom Communications key figures by fiscal year

FY2026FY2025FY2024FY2023FY2022
Revenue$4.9B$4.7B$4.5B$4.4B$4.1B
Gross profit$3.7B$3.5B$3.4B$3.3B$3.0B
Operating income$1.1B$813.3M$525.3M$245.4M$1.1B
Net income$1.9B$1.0B$637.5M$103.7M$1.4B
Diluted EPS$6.18$3.21$2.07$0.34$4.50
Total assets$12.0B$11.0B$9.9B$8.1B$7.6B
Total liabilities$2.2B$2.1B$1.9B$1.9B$1.8B
Shareholders' equity$9.8B$8.9B$8.0B$6.2B$5.8B
Cash and short-term investments$7.8B$7.8B$7.0B$5.4B$5.4B
Total debt$58.5M$64.4M$73.0M$96.5M$105.7M
Operating cash flow$2.0B$1.9B$1.6B$1.3B$1.6B
Capital spending$65.5M$136.6M$127.0M$115.1M$145.6M
Free cash flow$1.9B$1.8B$1.5B$1.2B$1.5B

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2017.

Questions and answers

What was Zoom Communications's revenue in fiscal year 2026?

$4.87 billion, up 4.4% from $4.67 billion in fiscal year 2025.

How much profit does Zoom Communications make?

Zoom Communications reported net income of $1.90 billion for fiscal year 2026 (39.0% of revenue); operating income was $1.12 billion.

How much cash and debt does Zoom Communications have?

At the end of fiscal year 2026: cash and short-term investments of $7.82 billion and total debt of $58.48 million.

What is Zoom Communications's free cash flow?

$1.92 billion in fiscal year 2026 (operating cash flow of $1.99 billion minus capital spending of $65.46 million).

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Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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